Company Valuation: Intertek Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,069 6,500 6,847 7,624 7,102 8,957 - -
Change - -28.33% 5.35% 11.34% -6.84% 26.11% - -
Enterprise Value (EV) 1 10,094 7,560 7,766 8,423 8,421 10,170 10,079 9,977
Change - -25.11% 2.72% 8.47% -0.02% 20.77% -0.9% -1.01%
P/E 31.6x 22.6x 23.2x 22.2x 21.4x 25.2x 23x 21.3x
PBR 8.42x 5.09x 5.18x 5.48x 6.79x 7.57x 7.05x 6.55x
PEG - 80.41x 8.28x 1.4x 13.79x 3.53x 2.37x 2.65x
Capitalization / Revenue 3.25x 2.04x 2.06x 2.25x 2.07x 2.5x 2.37x 2.25x
EV / Revenue 3.62x 2.37x 2.33x 2.48x 2.45x 2.84x 2.67x 2.51x
EV / EBITDA 15.7x 10.8x 10.7x 11.2x 10.7x 12.2x 11.3x 10.5x
EV / EBIT 21.3x 14.5x 14.1x 14.3x 13.6x 15.5x 14.4x 13.3x
EV / FCF 26.2x 20.5x 21.9x 21.3x 25.8x 25.7x 22.7x 20.8x
FCF Yield 3.82% 4.87% 4.58% 4.69% 3.88% 3.89% 4.41% 4.8%
Dividend per Share 2 1.058 1.058 1.117 1.565 1.65 1.733 1.856 2.008
Rate of return 1.88% 2.62% 2.63% 3.31% 3.57% 2.97% 3.18% 3.44%
EPS 2 1.779 1.784 1.834 2.127 2.16 2.314 2.539 2.743
Distribution rate 59.5% 59.3% 60.9% 73.6% 76.4% 74.9% 73.1% 73.2%
Net sales 1 2,786 3,193 3,329 3,393 3,432 3,587 3,776 3,977
EBITDA 1 643.2 700.6 726.4 751.8 786.6 835.8 890.7 946.2
EBIT 1 473.9 520.1 551.1 590.1 619.6 657.2 702.1 752.8
Net income 1 288.1 288.8 297.4 345.4 343.5 368.2 403.8 436.5
Net Debt 1 1,026 1,060 918.4 799.4 1,319 1,214 1,123 1,021
Reference price 2 56.30 40.34 42.46 47.28 46.26 58.35 58.35 58.35
Nbr of stocks (in thousands) 161,080 161,119 161,261 161,243 153,522 153,496 - -
Announcement Date 01/03/22 28/02/23 05/03/24 04/03/25 03/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.19x2.83x12.16x2.97% 12.04B
44.3x7.91x28.56x0.81% 82.75B
41.03x4.74x15.48x1.11% 20.49B
31.26x1.3x13x1.04% 15.68B
20.62x2.26x11.19x3.4% 14.27B
23.93x3.36x12.91x2.42% 7.62B
15.45x0.67x9.61x1.36% 7.08B
10.35x1.18x6.24x2.04% 5.99B
21.13x2.25x10.3x-.--% 5.21B
45.82x2.07x16.16x0.45% 5.31B
Average 27.91x 2.86x 13.56x 1.56% 17.64B
Weighted average by Cap. 35.71x 5.09x 20.03x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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